嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.1556 |
2.1556 |
| 2 |
2026-08-25 |
2.1549 |
2.1549 |
| 3 |
2026-08-24 |
2.1416 |
2.1416 |
| 4 |
2026-08-21 |
2.1610 |
2.1610 |
| 5 |
2026-08-20 |
2.1539 |
2.1539 |
| 6 |
2026-08-19 |
2.1699 |
2.1699 |
| 7 |
2026-08-18 |
2.1760 |
2.1760 |
| 8 |
2026-08-17 |
2.2104 |
2.2104 |
| 9 |
2026-08-14 |
2.2138 |
2.2138 |
| 10 |
2026-08-13 |
2.2166 |
2.2166 |
| 11 |
2026-08-12 |
2.1924 |
2.1924 |
| 12 |
2026-08-11 |
2.1776 |
2.1776 |
| 13 |
2026-08-10 |
2.1840 |
2.1840 |
| 14 |
2026-08-07 |
2.1916 |
2.1916 |
| 15 |
2026-08-06 |
2.1670 |
2.1670 |
| 16 |
2026-08-05 |
2.1749 |
2.1749 |
| 17 |
2026-08-04 |
2.1920 |
2.1920 |
| 18 |
2026-08-03 |
2.1243 |
2.1243 |
| 19 |
2026-07-31 |
2.0889 |
2.0889 |
| 20 |
2026-07-30 |
2.0762 |
2.0762 |
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